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Consolidated Balance Sheet1
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€ million |
Note |
Dec. 31, 2015 |
Dec. 31, 2014 |
Non-current assets |
|
|
|
Intangible assets |
➞ 17 |
25,339.0 |
11,395.5 |
Property, plant and equipment |
➞ 18 |
4,009.1 |
2,990.4 |
Non-current financial assets |
➞ 19 |
131.5 |
94.4 |
Other non-current assets |
➞ 20 |
127.8 |
56.5 |
Deferred tax assets |
➞ 15 |
1,049.6 |
992.9 |
|
|
30,657.0 |
15,529.7 |
Current assets |
|
|
|
Inventories |
➞ 21 |
2,619.8 |
1,659.7 |
Trade accounts receivable2 |
➞ 22 |
2,738.3 |
2,219.5 |
Current financial assets |
➞ 19 |
227.0 |
2,199.4 |
Other current assets2 |
➞ 20 |
496.2 |
1,226.3 |
Income tax receivables |
➞ 23 |
391.0 |
297.0 |
Cash and cash equivalents |
➞ 24 |
832.2 |
2,878.5 |
Assets held for sale |
➞ 4 |
45.7 |
– |
|
|
7,350.2 |
10,480.4 |
Total assets |
|
38,007.2 |
26,010.1 |
|
|
|
|
Total equity |
➞ 25 |
|
|
Equity capital |
|
565.2 |
565.2 |
Reserves |
|
9,678.9 |
9,038.9 |
Gains / losses recognized in equity |
|
2,543.4 |
2,137.5 |
Equity attributable to Merck KGaA shareholders |
|
12,787.5 |
11,741.6 |
Non-controlling interests |
|
67.8 |
59.4 |
|
|
12,855.3 |
11,801.0 |
Non-current liabilities |
|
|
|
Provisions for pensions and other post-employment benefits |
➞ 26 |
1,836.1 |
1,820.1 |
Other non-current provisions |
➞ 27 |
855.3 |
626.1 |
Non-current financial liabilities |
➞ 28 |
9,616.3 |
3,561.1 |
Other non-current liabilities |
➞ 29 |
608.5 |
782.0 |
Deferred tax liabilities |
➞ 15 |
2,852.7 |
818.4 |
|
|
15,768.9 |
7,607.7 |
Current liabilities |
|
|
|
Current provisions |
➞ 27 |
535.4 |
561.7 |
Current financial liabilities |
➞ 28 |
4,096.6 |
2,075.9 |
Trade accounts payable |
➞ 30 |
1,921.2 |
1,539.4 |
Income tax liabilities |
➞ 31 |
1,011.3 |
849.8 |
Other current liabilities |
➞ 29 |
1,818.5 |
1,574.6 |
Liabilities directly related to assets held for sale |
➞ 4 |
– |
– |
|
|
9,383.0 |
6,601.4 |
Total equity and liabilities |
|
38,007.2 |
26,010.1 |